United States Commodity Index Funds Trust
CPER- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001479247
近 90 天,United States Commodity Index Funds Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 145 家機構在 13F 申報持有,市值合計 $2.13 億;沒有大師持有。
其他股別USCI
2026 年第 2 季 13F 持有人
United States Commodity Index Funds Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 145
- 較 2026 年第 1 季 +16 家
- 持有股數
- 565.3 萬
- 較 2026 年第 1 季 −24.2 萬 (−4.1%)
- 總市值
- $2.13 億
- 較 2026 年第 1 季 +$1,030 萬 (+5.1%)
- 新進機構
- 33
- 另有 47 家加碼
- 清倉機構
- 17
- 另有 30 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CPER 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 145 | $2.13 億 |
| 2026 年第 1 季 | 131 | $2.04 億 |
| 2025 年第 4 季 | 104 | $1.01 億 |
| 2025 年第 3 季 | 78 | $5,939 萬 |
| 2025 年第 2 季 | 78 | $4,231 萬 |
| 2025 年第 1 季 | 67 | $3,938 萬 |
| 2024 年第 4 季 | 60 | $2,351 萬 |
| 2024 年第 3 季 | 61 | $3,127 萬 |
| 2024 年第 2 季 | 63 | $5,087 萬 |
| 2024 年第 1 季 | 50 | $4,148 萬 |
| 2023 年第 4 季 | 47 | $2,707 萬 |
| 2023 年第 3 季 | 46 | $2,647 萬 |
| 2023 年第 2 季 | 47 | $2,732 萬 |
| 2023 年第 1 季 | 50 | $3,197 萬 |
| 2022 年第 4 季 | 53 | $3,774 萬 |
| 2022 年第 3 季 | 44 | $2,395 萬 |
| 2022 年第 2 季 | 51 | $2,141 萬 |
| 2022 年第 1 季 | 55 | $5,041 萬 |
| 2021 年第 4 季 | 58 | $5,826 萬 |
| 2021 年第 3 季 | 54 | $5,773 萬 |
| 2021 年第 2 季 | 67 | $8,968 萬 |
| 2021 年第 1 季 | 40 | $3,668 萬 |
2026 年第 2 季持有機構
每家機構持有 United States Commodity Index Funds Trust 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,227,457 | $4,631 萬 | 0.04% | −223,852−15.4% | 減碼 |
| UBS Group AG | 443,952 | $1,675 萬 | 0.00% | +28,735+6.9% | 加碼 |
| Royal Bank of Canada | 337,449 | $1,273 萬 | 0.00% | +178,237+111.9% | 加碼 |
| Ameriprise Financial Inc | 262,954 | $992.2 萬 | 0.00% | −136,744−34.2% | 減碼 |
| LPL Financial LLC | 256,887 | $969.2 萬 | 0.00% | −18,579−6.7% | 減碼 |
| Jane Street Group, LLC | 173,261 | $653.7 萬 | 0.00% | +91,275+111.3% | 加碼 |
| Bank of America Corp | 152,699 | $576.1 萬 | 0.00% | +6,899+4.7% | 加碼 |
| Group One Trading, L.P. | 133,301 | $502.9 萬 | 0.14% | +85,464+178.7% | 加碼 |
| Brookwood Investment Group LLC | 120,463 | $454.5 萬 | 0.53% | +33,160+38.0% | 加碼 |
| Morgan Stanley | 101,589 | $383.3 萬 | 0.00% | +75,427+288.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 82,092 | $309.7 萬 | 0.02% | +5,769+7.6% | 加碼 |
| Park Edge Advisors, LLC | 76,708 | $289.4 萬 | 0.62% | +76,708 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 73,041 | $275.9 萬 | 0.01% | +12,233+20.1% | 加碼 |
| Simplex Trading, LLC | 72,198 | $272.4 萬 | 0.07% | −17,848−19.8% | 減碼 |
| Advisor Group Holdings, Inc. | 71,819 | $271.0 萬 | 0.00% | +30,697+74.6% | 加碼 |
| Stifel Financial Corp | 68,274 | $257.6 萬 | 0.00% | +34,204+100.4% | 加碼 |
| Citigroup Inc | 68,017 | $256.6 萬 | 0.00% | +68,017 | 新進 |
| Strategic Blueprint, LLC | 67,587 | $255.0 萬 | 0.13% | −3,815−5.3% | 減碼 |
| Envestnet Asset Management Inc | 67,256 | $253.8 萬 | 0.00% | −58,031−46.3% | 減碼 |
| Goldman Sachs Group Inc | 66,297 | $250.1 萬 | 0.00% | +66,297 | 新進 |
| Proficio Capital Partners LLC | 65,820 | $248.3 萬 | 0.09% | +65,820 | 新進 |
| MML Investors Services, LLC | 64,877 | $244.8 萬 | 0.00% | +11,656+21.9% | 加碼 |
| HighTower Advisors, LLC | 64,335 | $242.7 萬 | 0.00% | +8,050+14.3% | 加碼 |
| National Bank of Canada | 63,125 | $238.0 萬 | 0.00% | +26,896+74.2% | 加碼 |
| Brown Advisory Inc | 60,000 | $226.4 萬 | 0.00% | +1,500+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,554 | $221.0 萬 | 0.00% | +29,766+103.4% | 加碼 |
| TD Waterhouse Canada Inc. | 57,387 | $213.4 萬 | 0.01% | +399+0.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 54,918 | $207.2 萬 | 0.18% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 53,837 | $203.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 51,816 | $195.5 萬 | 0.00% | +31,102+150.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 46,440 | $175.2 萬 | 0.01% | +300+0.7% | 加碼 |
| HRT Financial LP | 44,428 | $167.6 萬 | 0.00% | +29,112+190.1% | 加碼 |
| SRS Capital Advisors, Inc. | 43,537 | $164.3 萬 | 0.01% | +40,827+1,506.5% | 加碼 |
| Mariner, LLC | 43,291 | $163.3 萬 | 0.00% | +12,868+42.3% | 加碼 |
| Rockefeller Capital Management L.P. | 42,257 | $159.4 萬 | 0.00% | −196,081−82.3% | 減碼 |
| Clare Market Investments LLC | 40,480 | $152.7 萬 | 0.28% | +7,620+23.2% | 加碼 |
| Manatuck Hill Partners, LLC | 40,000 | $150.9 萬 | 0.50% | +40,000 | 新進 |
| Summit Financial, LLC | 39,728 | $149.9 萬 | 0.02% | +7,815+24.5% | 加碼 |
| BigSur Wealth Management LLC | 34,839 | $131.4 萬 | 0.32% | +18,000+106.9% | 加碼 |
| Cerity Partners LLC | 31,689 | $119.6 萬 | 0.00% | −11,298−26.3% | 減碼 |
| Matauro, LLC | 31,020 | $117.0 萬 | 0.15% | −7,341−19.1% | 減碼 |
| Flow Traders U.S. LLC | 29,442 | $111.1 萬 | 0.05% | −8,857−23.1% | 減碼 |
| US Bancorp | 27,286 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Exit Wealth Advisors, LLC. | 25,649 | $96.8 萬 | 0.44% | +17,934+232.5% | 加碼 |
| Citadel Advisors LLC | 25,593 | $96.6 萬 | 0.00% | +25,593 | 新進 |
| Hoey Investments, Inc | 25,350 | $95.6 萬 | 0.13% | −2,600−9.3% | 減碼 |
| Perigon Wealth Management, LLC | 24,108 | $91.0 萬 | 0.01% | −2,878−10.7% | 減碼 |
| SMART Wealth LLC | 19,210 | $72.5 萬 | 0.16% | −4,033−17.4% | 減碼 |
| Mainstay Capital Management LLC | 19,158 | $72.3 萬 | 0.05% | −51−0.3% | 減碼 |
| Basso Capital Management, L.P. | 19,115 | $72.1 萬 | 0.18% | +4,210+28.2% | 加碼 |
| Belpointe Asset Management LLC | 19,060 | $71.9 萬 | 0.02% | +117+0.6% | 加碼 |
| Pettinga Financial Advisors, LLC | 16,407 | $61.9 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,196 | $61.1 萬 | 0.00% | +14,837+1,091.8% | 加碼 |
| Atomi Financial Group, Inc. | 14,266 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 14,009 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 13,921 | $52.5 萬 | 0.00% | −2,144−13.3% | 減碼 |
| We Are One Seven, LLC | 13,853 | $52.3 萬 | 0.01% | +4,128+42.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,500 | $50.9 萬 | 0.00% | −744,600−98.2% | 減碼 |
| Commonwealth Equity Services, LLC | 12,878 | $48.6 萬 | 0.00% | +814+6.7% | 加碼 |
| Isthmus Partners, LLC | 12,800 | $48.3 萬 | 0.05% | 00.0% | 不變 |
| IFG Advisory, LLC | 12,713 | $48.0 萬 | 0.02% | +12,713 | 新進 |
| Platform Technology Partners | 12,044 | $45.4 萬 | 0.07% | −45−0.4% | 減碼 |
| Fiduciary Alliance LLC | 11,830 | $44.6 萬 | 0.03% | +83+0.7% | 加碼 |
| Lazard Asset Management LLC | 10,969 | $41.4 萬 | 0.00% | −21−0.2% | 減碼 |
| Ignite Planners, LLC | 10,779 | $40.7 萬 | 0.06% | +636+6.3% | 加碼 |
| Herold Advisors, Inc. | 10,800 | $40.7 萬 | 0.08% | 00.0% | 不變 |
| Garde Capital, Inc. | 10,780 | $40.7 萬 | 0.02% | −602−5.3% | 減碼 |
| Continuum Advisory, LLC | 10,181 | $38.4 萬 | 0.03% | +1,763+20.9% | 加碼 |
| Truist Financial Corp | 9,843 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 9,689 | $36.6 萬 | 0.03% | +9,689 | 新進 |
| Creative Financial Designs Inc | 9,680 | $36.5 萬 | 0.02% | +3,699+61.8% | 加碼 |
| Colony Group, LLC | 9,009 | $34.0 萬 | 0.00% | −89−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 8,819 | $33.3 萬 | 0.00% | −15,601−63.9% | 減碼 |
| Bank of Montreal | 8,437 | $31.8 萬 | 0.00% | −660−7.3% | 減碼 |
| Fidelis Capital Partners, LLC | 8,387 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Advisory Alpha, LLC | 8,295 | $31.3 萬 | 0.01% | −10.0% | 減碼 |
| Sidoxia Capital Management, LLC | 7,726 | $29.2 萬 | 0.21% | −156−2.0% | 減碼 |
| Moors & Cabot, Inc. | 7,648 | $28.9 萬 | 0.01% | +7,648 | 新進 |
| Janney Montgomery Scott LLC | 7,434 | $28.0 萬 | 0.00% | +469+6.7% | 加碼 |
| Brighton Jones LLC | 7,220 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 7,112 | $26.8 萬 | 0.00% | +3,340+88.5% | 加碼 |
| Argyle Capital Partners, LLC | 7,088 | $26.7 萬 | 0.17% | +285+4.2% | 加碼 |
| NewEdge Wealth, LLC | 7,070 | $26.7 萬 | 0.00% | +935+15.2% | 加碼 |
| Toroso Investments, LLC | 6,732 | $25.4 萬 | 0.00% | +6,732 | 新進 |
| Merit Financial Group, LLC | 6,731 | $25.4 萬 | 0.00% | +145+2.2% | 加碼 |
| Mustico Financial Group, Inc. | 6,567 | $25.2 萬 | 0.16% | +6,567 | 新進 |
| Summit Trail Advisors, LLC | 6,513 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 6,247 | $23.6 萬 | 0.01% | −50−0.8% | 減碼 |
| Main Street Financial Solutions, LLC | 6,225 | $23.5 萬 | 0.02% | +6,225 | 新進 |
| Central Trust Co | 5,931 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 5,690 | $21.5 萬 | 0.02% | +5,690 | 新進 |
| Permanent Capital Management, LP | 5,580 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 5,570 | $21.0 萬 | 0.01% | +5,570 | 新進 |
| Jones Financial Companies LLLP | 5,577 | $20.8 萬 | 0.00% | −55−1.0% | 減碼 |
| TCFG Investment Advisors, LLC | 5,464 | $20.6 萬 | 0.07% | +5,464 | 新進 |
| Cresset Asset Management, LLC | 5,356 | $20.2 萬 | 0.00% | +5,356 | 新進 |
| Park Avenue Securities LLC | 5,345 | $20.2 萬 | 0.00% | +5,345 | 新進 |
| Fifth Third Bancorp | 5,332 | $20.1 萬 | 0.00% | −67−1.2% | 減碼 |
| Wells Fargo & Company | 3,057 | $11.5 萬 | 0.00% | +2,198+255.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 2,108 | $7.95 萬 | 0.00% | 00.0% | 不變 |